SW

Solid Wonen

BE0866.299.476

Boekenberglei 23/101 Antwerpen 2100
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 25K
€ 23K
€ 124K
€ 69K
€ 49K
€ -287K
€ -8K
€ -19K
€ -25K
€ 52K
€ 23K
€ 22K
€ -2K
€ 69K
€ 94K
€ 166K
€ 177K
Profit
€ 25K
€ 22K
€ 122K
€ -73K
€ -51K
€ -401K
€ -23K
€ -21K
€ -26K
€ 14K
€ -749
€ -1K
€ -10K
€ -8K
€ -25K
€ 16K
€ 2K
Equity
€ -421K
€ -446K
€ -467K
€ -589K
€ -516K
€ -465K
€ -64K
€ -41K
€ -20K
€ 7K
€ -7K
€ -6K
€ -5K
€ -7K
€ 829
€ 26K
€ 10K
Credit limit
€ 18K
€ 16K
€ 87K
-
-
-
-
-
-
€ 12K
-
-
-
-
€ 29
€ 36K
€ 24K
Taxes
€ 26K
€ 2
€ 400
€ 2K
€ 470
€ 12K
€ 11K
€ 6K
Salaries and Social Security Contributions
€ 5K
€ 5K
€ 2K
€ 4K
€ 28K
€ 30K
€ 40K
Dividends
Dividend payout
EBITDA
€ 25K
€ 22K
€ 123K
€ -68K
€ -6K
€ -288K
€ -23K
€ -20K
€ -26K
€ 15K
€ -695
€ -1K
€ -10K
€ -2K
€ -9K
€ 44K
€ 29K
EBIT
€ 25K
€ 22K
€ 122K
€ -69K
€ -8K
€ -288K
€ -23K
€ -21K
€ -26K
€ 14K
€ -695
€ -1K
€ -10K
€ -6K
€ -20K
€ 29K
€ 9K
Net profit
€ 25K
€ 22K
€ 122K
€ -73K
€ -51K
€ -401K
€ -23K
€ -21K
€ -26K
€ 14K
€ -749
€ -1K
€ -10K
€ -8K
€ -25K
€ 16K
€ 2K
Capex
-
€ 3K
-
€ 469
€ 250
€ 4K
€ 250
Cash
€ 2K
€ 16K
€ 111K
€ 15K
€ 37K
€ 142K
€ 20K
€ 2K
€ 6K
€ 118K
€ 177
€ 694
€ 270
€ 396
€ 45K
€ 19K
€ 11K
Cashflow
€ 25K
€ 22K
€ 123K
€ -71K
€ -49K
€ -401K
€ -23K
€ -21K
€ -26K
€ 14K
€ -749
€ -1K
€ -10K
€ -3K
€ -14K
€ 32K
€ 22K
Working capital
€ -424K
€ -449K
€ -470K
€ -595K
€ -520K
€ -468K
€ -66K
€ -43K
€ -22K
€ 4K
€ -8K
€ -7K
€ -5K
€ -7K
€ -9K
€ 18K
€ -11K
Current ratio
0.84
0.85
0.81
0.84
0.81
0.81
0.94
0.94
0.96
1.01
0.91
0.88
0.79
0.78
0.85
1.19
0.88
Quick ratio
0.16
0.15
0.07
0.06
0.11
0.46
0.33
0.49
0.57
0.77
0.06
0.10
0.03
0.78
0.78
1.15
0.84
Working capital ratio
0.84
0.85
0.81
0.84
0.81
0.81
0.96
0.96
0.98
1.02
0.91
0.88
0.79
0.78
0.85
1.20
0.88
Assets
€ 2.29M
€ 2.62M
€ 2.02M
€ 3.14M
€ 2.24M
€ 2.02M
€ 1.10M
€ 665K
€ 609K
€ 636K
€ 76K
€ 50K
€ 18K
€ 26K
€ 79K
€ 148K
€ 130K
Debt
€ 2.71M
€ 3.07M
€ 2.49M
€ 3.73M
€ 2.76M
€ 2.49M
€ 1.16M
€ 706K
€ 629K
€ 629K
€ 83K
€ 56K
€ 23K
€ 33K
€ 79K
€ 122K
€ 120K
Short-term debt
€ 2.71M
€ 3.07M
€ 2.49M
€ 3.72M
€ 2.75M
€ 2.49M
€ 1.14M
€ 692K
€ 622K
€ 622K
€ 83K
€ 56K
€ 23K
€ 33K
€ 65K
€ 95K
€ 94K
Long-term debt
€ 13K
€ 26K
€ 25K
Solvability
-18.42%
-17.02%
-23.11%
-18.76%
-23.04%
-23.00%
-5.84%
-6.16%
-3.21%
1.08%
-8.79%
-11.78%
-26.69%
-27.70%
1.04%
17.61%
7.74%
Long term debt ratio
15.88
1.02
2.50
Debt / EBITDA
108.37
139.13
20.24
43.12
2.75
4.08
Interest Coverage Ratio
Gross profitability
-5.91%
-4.90%
-26.32%
12.11%
9.56%
86.16%
35.87%
50.55%
131.39%
205.70%
11.19%
19.77%
209.48%
44.75%
-1,739.00%
121.96%
221.74%
Net profitability
-5.91%
-4.84%
-26.02%
12.39%
9.82%
86.20%
36.11%
52.25%
134.96%
197.78%
11.19%
19.77%
209.48%
111.54%
-3,041.41%
61.32%
21.76%
Return On Assets (ROA)
1.09
0.82
6.01
-2.32
-2.26
-19.83
-2.11
-3.22
-4.34
2.13
-0.98
-2.33
-55.91
-30.90
-31.76
10.80
1.68
Return On Equity (ROE)
-5.91
-4.84
-26.02
12.39
9.82
86.20
36.11
52.25
134.96
197.78
11.19
19.77
209.48
111.54
-3,041.41
61.32
21.76
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
0.50
0.50
0.50
0.50
3.40
3.20
3.50
4.40
Staff cost per employee
€ 10K
€ 9K
€ 4K
€ 1K
€ 9K
€ 9K
€ 9K